Daiwa Securities Group’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.4M | Buy |
176,905
+6,018
| +4% | +$1.92M | 0.21% | 77 |
|
|
2025
Q1 | $46M | Buy |
170,887
+20,033
| +13% | +$5.39M | 0.19% | 82 |
|
|
2024
Q4 | $44.8M | Buy |
150,854
+3,281
| +2% | +$974K | 0.2% | 74 |
|
|
2024
Q3 | $40M | Buy |
147,573
+7,258
| +5% | +$1.97M | 0.18% | 80 |
|
|
2024
Q2 | $32.5M | Buy |
140,315
+4,477
| +3% | +$1.04M | 0.17% | 80 |
|
|
2024
Q1 | $30.9M | Buy |
135,838
+355
| +0.3% | +$80.8K | 0.17% | 86 |
|
|
2023
Q4 | $25.4M | Buy |
135,483
+11,674
| +9% | +$2.19M | 0.16% | 88 |
|
|
2023
Q3 | $18.8M | Buy |
123,809
+6,040
| +5% | +$918K | 0.13% | 95 |
|
|
2023
Q2 | $20.5M | Buy |
117,769
+682
| +0.6% | +$119K | 0.14% | 87 |
|
|
2023
Q1 | $19.3M | Buy |
117,087
+9,800
| +9% | +$1.62M | 0.13% | 87 |
|
|
2022
Q4 | $15.9M | Buy |
107,287
+5,491
| +5% | +$811K | 0.12% | 98 |
|
|
2022
Q3 | $14M | Buy |
101,796
+4,476
| +5% | +$614K | 0.12% | 98 |
|
|
2022
Q2 | $13.8M | Buy |
97,320
+4,146
| +4% | +$589K | 0.11% | 98 |
|
|
2022
Q1 | $17.8M | Buy |
93,174
+2,913
| +3% | +$556K | 0.11% | 97 |
|
|
2021
Q4 | $16.9M | Buy |
90,261
+2,999
| +3% | +$562K | 0.1% | 111 |
|
|
2021
Q3 | $18M | Buy |
87,262
+4,862
| +6% | +$1M | 0.12% | 90 |
|
|
2021
Q2 | $13.6M | Buy |
82,400
+3,991
| +5% | +$659K | 0.09% | 109 |
|
|
2021
Q1 | $11.1M | Sell |
78,409
-30
| -0% | -$4.24K | 0.08% | 122 |
|
|
2020
Q4 | $9.91M | Buy |
78,439
+4,858
| +7% | +$614K | 0.08% | 126 |
|
|
2020
Q3 | $8.71M | Sell |
73,581
-106
| -0.1% | -$12.5K | 0.08% | 114 |
|
|
2020
Q2 | $7.1M | Hold |
73,687
| – | – | 0.15% | 85 |
|
|
2020
Q1 | $6.31M | Sell |
73,687
-16,490
| -18% | -$1.41M | 0.07% | 140 |
|
|
2019
Q4 | $11.2M | Buy |
90,177
+15,740
| +21% | +$1.96M | 0.09% | 100 |
|
|
2019
Q3 | $8.8M | Sell |
74,437
-268
| -0.4% | -$31.7K | 0.07% | 119 |
|
|
2019
Q2 | $9.22M | Sell |
74,705
-2,630
| -3% | -$325K | 0.08% | 107 |
|
|
2019
Q1 | $8.45M | Sell |
77,335
-14,536
| -16% | -$1.59M | 0.07% | 120 |
|
|
2018
Q4 | $9.12M | Buy |
91,871
+1,333
| +1% | +$132K | 0.09% | 113 |
|
|
2018
Q3 | $9.64M | Buy |
90,538
+6,171
| +7% | +$657K | 0.08% | 129 |
|
|
2018
Q2 | $8.76M | Buy |
84,367
+13,318
| +19% | +$1.38M | 0.07% | 141 |
|
|
2018
Q1 | $8.96M | Buy |
71,049
+1,043
| +1% | +$131K | 0.07% | 148 |
|
|
2017
Q4 | $6.95M | Buy |
70,006
+1,765
| +3% | +$175K | 0.05% | 202 |
|
|
2017
Q3 | $6.17M | Sell |
68,241
-349
| -0.5% | -$31.6K | 0.04% | 196 |
|
|
2017
Q2 | $5.78M | Sell |
68,590
-1,820
| -3% | -$153K | 0.04% | 189 |
|
|
2017
Q1 | $5.57M | Buy |
70,410
+47,870
| +212% | +$3.79M | 0.04% | 198 |
|
|
2016
Q4 | $1.67M | Buy |
22,540
+1,700
| +8% | +$126K | 0.01% | 309 |
|
|
2016
Q3 | $1.34M | Buy |
20,840
+1,040
| +5% | +$66.6K | 0.01% | 367 |
|
|
2016
Q2 | $1.2M | Sell |
19,800
-3,840
| -16% | -$233K | 0.01% | 367 |
|
|
2016
Q1 | $1.45M | Buy |
23,640
+3,240
| +16% | +$199K | 0.01% | 323 |
|
|
2015
Q4 | $1.42M | Sell |
20,400
-500
| -2% | -$34.8K | 0.01% | 300 |
|
|
2015
Q3 | $1.55M | Sell |
20,900
-11,550
| -36% | -$856K | 0.01% | 294 |
|
|
2015
Q2 | $2.52M | Buy |
32,450
+7,250
| +29% | +$563K | 0.02% | 260 |
|
|
2015
Q1 | $1.97M | Sell |
25,200
-202,300
| -89% | -$15.8M | 0.01% | 268 |
|
|
2014
Q4 | $21.2M | Buy |
227,500
+199,750
| +720% | +$18.6M | 0.15% | 55 |
|
|
2014
Q3 | $2.43M | Sell |
27,750
-89,700
| -76% | -$7.85M | 0.02% | 204 |
|
|
2014
Q2 | $11.1M | Buy |
117,450
+150
| +0.1% | +$14.2K | 0.08% | 90 |
|
|
2014
Q1 | $10.6M | Buy |
117,300
+15,900
| +16% | +$1.43M | 0.08% | 91 |
|
|
2013
Q4 | $9.2M | Sell |
101,400
-7,150
| -7% | -$649K | 0.08% | 108 |
|
|
2013
Q3 | $8.2M | Sell |
108,550
-29,000
| -21% | -$2.19M | 0.07% | 108 |
|
|
2013
Q2 | $10.3M | Buy |
+137,550
| New | +$10.3M | 0.08% | 99 |
|